DMRL
DeltaShares S&P 500 Managed Risk
DMRL
74,01
0,05 Bil. AUM
0,3% Expense Ratio
74,11 NAV
DeltaShares S&P 500 Managed Risk Profile
About DeltaShares S&P 500 Managed Risk
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
- Company
- Holdings
- 507
- CUSIP
DeltaShares S&P 500 Managed Risk Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 33,05% |
| Technology | 16,97% |
| Financial Servic | 9,11% |
| Healthcare | 8,88% |
| Consumer Cyclica | 7,73% |
| Communication Se | 6,38% |
| Industrials | 5,40% |
| Consumer Defensi | 4,38% |
| Utilities | 2,45% |
| Energy | 2,43% |
| Real Estate | 1,73% |
| Basic Materials | 1,49% |